Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -49.4M | -71.4M | -13.7M | 64.5M |
| Capital expenditures | -40.7M | -71.4M | -45.3M | -62.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 30.7M | 117M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 950.7K | 4.0M |
| Other investing activity | -8.7M | — | — | 5.6M |
| Financing activities | -2.8M | 45.3M | 43.9M | -139.4M |
| Long term debt issuance | 74.0M | 145.8M | 94.5M | 23.2M |
| Long term debt payments | -80.2M | -90.3M | -69.2M | -160.5M |
| Short term debt issuance | 3.4M | -10.1M | 18.6M | -2.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.3M | 7.7M | 6.3M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.8M | -25.9M | -43.1M | 54.1M |